Aditya Ultra Steel Limited (NSE:AUSL)
India
· Delayed Price · Currency is INR 22.80
-1.20 (-5.00%)
At close: Mar 9, 2026
Aditya Ultra Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.77 | 138.86 | 33.48 | 1.81 | 2.11 | 97.79 | Upgrade
|
| Cash & Short-Term Investments | 25.77 | 138.86 | 33.48 | 1.81 | 2.11 | 97.79 | Upgrade
|
| Cash Growth | 1325.28% | 314.78% | 1751.60% | -14.27% | -97.84% | 4309.40% | Upgrade
|
| Accounts Receivable | 59.15 | 107.09 | 472.46 | 105.53 | 77.06 | 37.91 | Upgrade
|
| Other Receivables | 37.8 | 0.73 | 0.35 | 7.02 | 13.55 | 0.77 | Upgrade
|
| Receivables | 867.64 | 107.81 | 472.8 | 118.57 | 178.59 | 38.68 | Upgrade
|
| Inventory | 786.2 | 749.42 | 575.12 | 529.29 | 413.31 | 295.51 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 5.47 | 1.53 | 0.65 | 0.3 | Upgrade
|
| Other Current Assets | -0 | 621.55 | 55.62 | 8.1 | 5.15 | 13.23 | Upgrade
|
| Total Current Assets | 1,680 | 1,621 | 1,142 | 659.3 | 599.8 | 445.51 | Upgrade
|
| Property, Plant & Equipment | 343.54 | 342.28 | 327.89 | 312.84 | 314.9 | 320.56 | Upgrade
|
| Long-Term Investments | - | - | - | 1.32 | 0.96 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.27 | 0.87 | - | - | 2.26 | Upgrade
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| Other Long-Term Assets | 7.65 | 7.47 | 4.85 | - | - | 0.46 | Upgrade
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| Total Assets | 2,164 | 1,971 | 1,476 | 973.47 | 915.66 | 768.78 | Upgrade
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| Accounts Payable | 200.33 | 145.1 | 276.78 | 23.92 | 21.81 | 41.6 | Upgrade
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| Accrued Expenses | - | 4.59 | 20.4 | 20.73 | 9.89 | 25.3 | Upgrade
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| Short-Term Debt | 850.51 | 709.19 | 435.39 | 416.61 | 363.24 | 262.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 32.32 | 42.17 | 28.14 | 26.35 | 14.25 | Upgrade
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| Current Income Taxes Payable | - | 26.75 | 26.15 | 8.21 | 15.74 | 14.53 | Upgrade
|
| Other Current Liabilities | 41.08 | 10.76 | 102.42 | 1.87 | 6.63 | 1.3 | Upgrade
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| Total Current Liabilities | 1,092 | 928.71 | 903.31 | 499.48 | 443.65 | 359.91 | Upgrade
|
| Long-Term Debt | 46.42 | 22.95 | 65.15 | 53.66 | 79.92 | 83.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.71 | 3.98 | 2.8 | 2.56 | 2.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.23 | 19.24 | 28.39 | 21.78 | 21.58 | 16.09 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 1,162 | 974.88 | 999.64 | 577.48 | 547.45 | 459.75 | Upgrade
|
| Common Stock | 248.36 | 248.36 | 172.36 | 122 | 122 | 122 | Upgrade
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| Additional Paid-In Capital | - | 361.3 | 8.89 | - | - | - | Upgrade
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| Retained Earnings | 753.5 | 276.79 | 185.82 | 164.59 | 136.82 | 77.64 | Upgrade
|
| Comprehensive Income & Other | - | 109.4 | 109.4 | 109.4 | 109.4 | 109.39 | Upgrade
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| Shareholders' Equity | 1,002 | 995.83 | 476.46 | 395.98 | 368.22 | 309.03 | Upgrade
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| Total Liabilities & Equity | 2,164 | 1,971 | 1,476 | 973.47 | 915.66 | 768.78 | Upgrade
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| Total Debt | 896.93 | 764.46 | 542.71 | 498.41 | 469.51 | 360.93 | Upgrade
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| Net Cash (Debt) | -871.16 | -625.61 | -509.23 | -496.61 | -467.4 | -263.14 | Upgrade
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| Net Cash Per Share | -34.58 | -29.21 | -29.71 | -29.08 | -27.37 | -21.57 | Upgrade
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| Filing Date Shares Outstanding | 25.23 | 24.84 | 17.44 | 12.2 | 12.2 | 12.2 | Upgrade
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| Total Common Shares Outstanding | 25.23 | 24.84 | 17.24 | 12.2 | 12.2 | 12.2 | Upgrade
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| Working Capital | 587.69 | 691.99 | 239.18 | 159.82 | 156.15 | 85.59 | Upgrade
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| Book Value Per Share | 39.72 | 40.10 | 27.64 | 32.46 | 30.18 | 25.33 | Upgrade
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| Tangible Book Value | 868.51 | 995.83 | 476.46 | 395.98 | 368.22 | 309.03 | Upgrade
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| Tangible Book Value Per Share | 34.43 | 40.10 | 27.64 | 32.46 | 30.18 | 25.33 | Upgrade
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| Land | - | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | Upgrade
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| Buildings | - | 47.28 | 43.58 | 43.53 | 41.52 | 40.81 | Upgrade
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| Machinery | - | 272.61 | 268.06 | 239.91 | 229.04 | 223.1 | Upgrade
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| Construction In Progress | - | 23.89 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.